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KPF

K2 Principal Fund Portfolio holdings

AUM $1.36B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+25.58%
3 Year Est. Return
+76.48%
5 Year Est. Return
+60.09%
10 Year Est. Return
+267.47%
AUM
$1.36B
AUM Growth
-$67.3M
Cap. Flow
-$358M
Cap. Flow %
-26.25%
Top 10 Hldgs %
16.11%
Holding
642
New
155
Increased
64
Reduced
82
Closed
152

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.28M
2
CIGI icon
Colliers International
CIGI
+$7.02M
3
PFSI icon
PennyMac Financial
PFSI
+$6.85M
4
BWA icon
BorgWarner
BWA
+$6.42M
5
ATII
Archimedes Tech SPAC Partners II Co
ATII
+$4.76M

Top Sells

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$4.97M
2
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.54M
3
WLAC
Willow Lane Acquisition Corp
WLAC
+$4.24M
4
SVAC
Spring Valley Acquisition Corp III
SVAC
+$3.77M
5
AQN icon
Algonquin Power & Utilities
AQN
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Financials 11.77%
3 Technology 3.11%
4 Communication Services 2.29%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACW
326
LightWave Acquisition Corp Warrants
LWACW
$1.73M
$47.1K ﹤0.01%
156,950
– –
KRAQW
327
KRAKacquisition Corp Warrants
KRAQW
$3.71M
$47K ﹤0.01%
+100,000
New +$49.2K
ALUB.WS
328
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$46.7K ﹤0.01%
116,666
– –
IACQW
329
Irenic Acquisition Corp Warrants
IACQW
$3.58M
$45.8K ﹤0.01%
+83,333
New +$53.1K
MEVOW
330
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.85M
$43.7K ﹤0.01%
118,232
+74,800
+172% +$28.1K
RDAGW
331
Republic Digital Acquisition Co Warrants
RDAGW
$3.91M
$43.6K ﹤0.01%
121,067
– –
RNGTW
332
Range Capital Acquisition Corp II Warrants
RNGTW
$3.91M
$41.5K ﹤0.01%
122,200
– –
CLBR.WS
333
Colombier Acquisition Corp III Warrants
CLBR.WS
$40.3K ﹤0.01%
50,400
– –
MTNE.WS
334
CH4 Natural Solutions Corp Warrants
MTNE.WS
$40.2K ﹤0.01%
+121,744
New +$42.4K
WENNW
335
Wen Acquisition Corp Warrant
WENNW
$4.2M
$39.6K ﹤0.01%
113,158
– –
CUBWW
336
Lionheart Holdings Warrant
CUBWW
$2.52M
$38.6K ﹤0.01%
104,270
-116,716
-53% -$27.4K
FLDDW
337
Fold Holdings Warrant
FLDDW
$746K
$38.1K ﹤0.01%
380,780
– –
OACCW
338
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$37.9K ﹤0.01%
40,369
+1,311
+3% +$1.1K
ACGCW
339
ACP Holdings Acquisition Corp Warrants
ACGCW
$37.5K ﹤0.01%
+125,000
New +$38.5K
CXIIW
340
Churchill Capital Corp XII Warrants
CXIIW
$9.07M
$37.3K ﹤0.01%
+21,963
New +$29.5K
CRANR
341
Crane Harbor Acquisition Corp II Rights
CRANR
$37.3K ﹤0.01%
169,630
+69,630
+70% +$14.6K
TACHW
342
Titan Acquisition Corp Warrants
TACHW
$7.59M
$35.2K ﹤0.01%
54,150
-67,600
-56% -$32.3K
ASTLW icon
343
Algoma Steel Group Warrant
ASTLW
$317K
$34.5K ﹤0.01%
690,879
– –
BWIV.WS
344
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$34K ﹤0.01%
+100,000
New +$34.4K
SDHIR
345
Siddhi Acquisition Corp Right
SDHIR
$33.4K ﹤0.01%
138,991
– –
ENRDW
346
Einride AB Warrants
ENRDW
$3.41M
$32.2K ﹤0.01%
+53,686
New +$33.9K
NRO
347
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$31.5K ﹤0.01%
10,400
– –
EVOXW
348
Evolution Global Acquisition Corp Warrants
EVOXW
$30K ﹤0.01%
75,000
– –
KCAC.WS
349
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$28.8K ﹤0.01%
+25,000
New +$18.9K
AENTW icon
350
Alliance Entertainment Holding Corp Warrants
AENTW
$2.86M
$27.7K ﹤0.01%
69,325
– –
12 13
14
15 16

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CCA
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PFM
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PP
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FCM
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FBCM
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B
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AIP
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K2 Principal Fund's Q2 2026 Portfolio in Review

As of Q2 2026, K2 Principal Fund held 642 positions worth $1.36B, down 4.7% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

K2 Principal Fund withdrew a net $358M in Q2 2026, closing 152 positions and reducing 82 holdings. Its most notable exit was Willow Lane Acquisition Corp II Unit, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, K2 Principal Fund opened a new position in Colliers International worth $6.52M.

  • K2 Principal Fund's largest Q2 2026 buy was Colliers International: 69,557 shares worth $6.52M.
  • K2 Principal Fund added most to SPDR Gold Trust in Q2 2026, an estimated $7.28M increase.
  • K2 Principal Fund's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $4.97M.
  • K2 Principal Fund fully exited Willow Lane Acquisition Corp II Unit in Q2 2026, selling an estimated $4.54M.
  • K2 Principal Fund's ten largest holdings make up 16% of its $1.36B portfolio in Q2 2026.
  • K2 Principal Fund opened 155 new positions and closed 152 in Q2 2026.
  • K2 Principal Fund's portfolio value fell 4.7% quarter-over-quarter to $1.36B.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.